HBP

HBP Company Financials

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Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$300 $500 $600 $2,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,300 $48,900 $44,300 $41,700
Inventory
$64,300 $67,400 $66,700 $55,000
Other Current Assets
$7,300 $7,800 $7,200 $7,300
Total Current Assets
$128,200 $124,600 $118,800 $106,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,200 $16,900 $16,600 $15,600
Goodwill
$6,300 $6,300 $6,300 $6,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,700 $2,200 $1,900 $2,200
Deferred Asset Charges
$24,000 $8,000 $7,900 $7,100
Total Assets
$177,400 $158,000 $151,500 $137,500
Current Liabilities
Accounts Payable
$67,800 $64,800 $65,300 $56,700
Short-Term Debt / Current Portion of Long-Term Debt
$1,200 $1,300 $1,200 $600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$69,000 $66,100 $66,500 $57,300
Long-Term Debt
$47,400 $62,400 $60,800 $59,200
Other Liabilities
$8,100 $3,800 $1,300 $1,900
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$124,500 $132,300 $128,600 $118,400
Stock Holders Equity
Common Stocks
$200 $200 $200 $200
Capital Surplus
$41,600 $40,400 $39,800 $39,200
Retained Earnings
$11,100 ($14,900) ($17,100) ($20,300)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$52,900 $25,700 $22,900 $19,100
Total Liabilities & Equity
$177,400 $158,000 $151,500 $137,500

See also: Company Financials data entry page